|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$23.68M
700.61%
YoY
|
$2.958M
-39.88%
YoY
|
$4.920M
0.49%
YoY
|
$4.896M
-18.28%
YoY
|
$5.991M
179.95%
YoY
|
| Cost Of Revenue |
$7.379M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$16.30M
451.15%
YoY
|
$2.958M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$34.10M
176.29%
YoY
|
$12.34M
9.52%
YoY
|
$11.27M
8.26%
YoY
|
$10.41M
-9.56%
YoY
|
$11.51M
-12.2%
YoY
|
| Research & Development |
$15.99M
-21.68%
YoY
|
$20.42M
3.04%
YoY
|
$19.81M
-21.29%
YoY
|
$25.17M
9.23%
YoY
|
$23.05M
-8.6%
YoY
|
| Depreciation & Amortization |
$1.178M
242.44%
YoY
|
$344.0K
-70.6%
YoY
|
$1.170M
-42.45%
YoY
|
$2.033M
22.18%
YoY
|
$1.664M
16.94%
YoY
|
| Operating Expenses |
$50.09M
52.38%
YoY
|
$32.87M
-6.44%
YoY
|
$35.13M
-1.26%
YoY
|
$35.58M
2.99%
YoY
|
$34.55M
-9.84%
YoY
|
| Operating Profit |
-$34.23M
14.42%
YoY
|
-$29.92M
-0.99%
YoY
|
-$30.21M
-1.54%
YoY
|
-$30.69M
7.45%
YoY
|
-$28.56M
-19.95%
YoY
|
| Interest Expense |
$1.452M
11069.23%
YoY
|
$13.00K
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
-99.81%
YoY
|
$1.047M
-0.1%
YoY
|
| Other Income/Expense, Net |
$2.919M
1208.97%
YoY
|
$223.0K
-75.79%
YoY
|
$921.0K
196.14%
YoY
|
$311.0K
-98.04%
YoY
|
$15.89M
-1786.62%
YoY
|
| Pretax Income |
-$31.31M
5.45%
YoY
|
-$29.69M
1.37%
YoY
|
-$29.29M
-4.41%
YoY
|
-$30.64M
141.83%
YoY
|
-$12.67M
-65.88%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$31.31M
5.45%
YoY
|
-$29.69M
1.36%
YoY
|
-$29.29M
-3.57%
YoY
|
-$30.38M
139.7%
YoY
|
-$12.67M
-65.39%
YoY
|
| Basic Earnings Per Share |
-$1.42
-18.39%
YoY
|
-$1.74
-41.22%
YoY
|
-$2.96
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.42
-18.39%
YoY
|
-$1.74
-41.22%
YoY
|
-$2.96
-100.0%
YoY
|
-$11.65M
137.23%
YoY
|
-$4.911M
-78.84%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.02M shares
29.03%
YoY
|
17.07M shares
72.72%
YoY
|
9.881M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
22.02M shares
29.03%
YoY
|
17.07M shares
72.72%
YoY
|
9.881M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.166M
64.21%
YoY
|
$10.48M
1500.15%
YoY
|
$5.115M
594.03%
YoY
|
$6.158M
724.36%
YoY
|
$1.928M
135.41%
YoY
|
$655.0K
-38.79%
YoY
|
$737.0K
-44.04%
YoY
|
$747.0K
-43.45%
YoY
|
$819.0K
-32.48%
YoY
|
$1.070M
-22.46%
YoY
|
$1.317M
0.08%
YoY
|
$1.321M
19.98%
YoY
|
$1.213M
10.27%
YoY
|
$1.380M
-65.84%
YoY
|
$1.316M
103.09%
YoY
|
$1.101M
69.65%
YoY
|
$1.100M
67.17%
YoY
|
$4.040M
550.56%
YoY
|
$648.0K
-13.6%
YoY
|
| Cost Of Revenue |
$1.285M
523.79%
YoY
|
$3.120M
N/A
|
$1.440M
N/A
|
$2.612M
N/A
|
$206.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.881M
9.23%
YoY
|
$7.361M
N/A
|
$3.675M
398.64%
YoY
|
$3.546M
374.7%
YoY
|
$1.722M
110.26%
YoY
|
N/A
|
$737.0K
N/A
|
$747.0K
N/A
|
$819.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$10.04M
0.46%
YoY
|
$6.782M
59.31%
YoY
|
$8.562M
188.38%
YoY
|
$8.594M
253.52%
YoY
|
$9.994M
272.08%
YoY
|
$4.257M
75.91%
YoY
|
$2.969M
-4.53%
YoY
|
$2.431M
-24.74%
YoY
|
$2.686M
7.01%
YoY
|
$2.420M
32.97%
YoY
|
$3.110M
35.81%
YoY
|
$3.230M
-2.42%
YoY
|
$2.510M
-16.05%
YoY
|
$1.820M
-32.84%
YoY
|
$2.290M
-30.61%
YoY
|
$3.310M
26.34%
YoY
|
$2.990M
3.82%
YoY
|
$2.710M
10.16%
YoY
|
$3.300M
19.57%
YoY
|
| Research & Development |
$4.832M
-0.02%
YoY
|
$3.725M
-17.04%
YoY
|
$4.288M
0.87%
YoY
|
$3.144M
-40.19%
YoY
|
$4.833M
-24.7%
YoY
|
$4.490M
-28.73%
YoY
|
$4.251M
-12.1%
YoY
|
$5.257M
39.78%
YoY
|
$6.418M
30.55%
YoY
|
$6.300M
13.31%
YoY
|
$4.836M
-43.75%
YoY
|
$3.761M
-39.23%
YoY
|
$4.916M
1.84%
YoY
|
$5.560M
14.88%
YoY
|
$8.598M
50.92%
YoY
|
$6.189M
0.21%
YoY
|
$4.827M
-23.8%
YoY
|
$4.840M
-20.79%
YoY
|
$5.697M
9.71%
YoY
|
| Depreciation & Amortization |
$410.0K
322.68%
YoY
|
$854.0K
737.25%
YoY
|
$468.0K
350.0%
YoY
|
$247.0K
204.94%
YoY
|
$97.00K
70.18%
YoY
|
$102.0K
70.0%
YoY
|
$104.0K
-13.33%
YoY
|
$81.00K
-83.54%
YoY
|
$57.00K
-88.48%
YoY
|
$60.00K
-88.0%
YoY
|
$120.0K
-76.47%
YoY
|
$492.0K
-5.02%
YoY
|
$495.0K
-1.59%
YoY
|
$500.0K
16.28%
YoY
|
$510.0K
20.0%
YoY
|
$518.0K
26.96%
YoY
|
$503.0K
25.44%
YoY
|
$430.0K
10.26%
YoY
|
$425.0K
8.7%
YoY
|
| Operating Expenses |
$14.87M
0.3%
YoY
|
$10.10M
15.5%
YoY
|
$12.85M
77.98%
YoY
|
$11.74M
50.45%
YoY
|
$14.83M
62.86%
YoY
|
$8.747M
0.31%
YoY
|
$7.220M
-25.69%
YoY
|
$7.802M
-17.12%
YoY
|
$9.104M
22.65%
YoY
|
$8.720M
18.16%
YoY
|
$9.716M
-10.76%
YoY
|
$9.414M
-0.91%
YoY
|
$7.423M
-5.09%
YoY
|
$7.380M
-2.25%
YoY
|
$10.89M
21.09%
YoY
|
$9.500M
8.0%
YoY
|
$7.821M
-15.13%
YoY
|
$7.550M
-11.9%
YoY
|
$8.992M
13.04%
YoY
|
| Operating Profit |
-$13.83M
4.59%
YoY
|
-$2.742M
N/A
|
-$9.804M
51.23%
YoY
|
-$8.286M
17.45%
YoY
|
-$13.23M
59.64%
YoY
|
N/A
|
-$6.483M
-22.81%
YoY
|
-$7.055M
-12.83%
YoY
|
-$8.285M
33.41%
YoY
|
N/A
|
-$8.399M
-12.25%
YoY
|
-$8.093M
-3.64%
YoY
|
-$6.210M
-7.6%
YoY
|
N/A
|
-$9.572M
14.72%
YoY
|
-$8.399M
3.09%
YoY
|
-$6.721M
-21.46%
YoY
|
N/A
|
-$8.344M
17.72%
YoY
|
| Interest Expense |
$277.0K
109.85%
YoY
|
-$80.00K
-2766.67%
YoY
|
$635.0K
15775.0%
YoY
|
$608.0K
N/A
|
$132.0K
N/A
|
$3.000K
N/A
|
$4.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$40.00K
N/A
|
$8.790M
-17.31%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-99.62%
YoY
|
$0.00
-100.0%
YoY
|
$10.63M
N/A
|
$262.0K
0.0%
YoY
|
| Other Income/Expense, Net |
-$230.0K
49.35%
YoY
|
-$31.00K
-78.47%
YoY
|
$3.774M
-377500.0%
YoY
|
-$592.0K
-157.36%
YoY
|
-$154.0K
-76.91%
YoY
|
-$144.0K
-116.55%
YoY
|
-$1.000K
-83.33%
YoY
|
$1.032M
14642.86%
YoY
|
-$667.0K
-1651.16%
YoY
|
$870.0K
4250.0%
YoY
|
-$6.000K
-107.89%
YoY
|
$7.000K
-93.2%
YoY
|
$43.00K
-48.81%
YoY
|
$20.00K
-50.0%
YoY
|
$76.00K
-94.21%
YoY
|
$103.0K
-81.9%
YoY
|
$84.00K
-97.49%
YoY
|
$40.00K
-116.67%
YoY
|
$1.313M
-649.37%
YoY
|
| Pretax Income |
-$14.06M
5.1%
YoY
|
-$3.023M
-63.28%
YoY
|
-$6.030M
-7.0%
YoY
|
-$8.878M
47.4%
YoY
|
-$13.38M
49.5%
YoY
|
-$8.233M
23.99%
YoY
|
-$6.484M
-22.9%
YoY
|
-$6.023M
-25.55%
YoY
|
-$8.950M
45.06%
YoY
|
-$6.640M
-335.46%
YoY
|
-$8.410M
-11.47%
YoY
|
-$8.090M
-2.53%
YoY
|
-$6.170M
-7.08%
YoY
|
$2.820M
-60.56%
YoY
|
-$9.500M
35.14%
YoY
|
-$8.300M
9.5%
YoY
|
-$6.640M
27.2%
YoY
|
$7.150M
-187.3%
YoY
|
-$7.030M
-4.09%
YoY
|
| Income Tax |
$56.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$14.12M
5.52%
YoY
|
-$3.023M
-63.28%
YoY
|
-$6.030M
-7.0%
YoY
|
-$8.878M
47.4%
YoY
|
-$13.38M
49.46%
YoY
|
-$8.233M
23.99%
YoY
|
-$6.484M
-22.86%
YoY
|
-$6.023M
-25.51%
YoY
|
-$8.952M
45.16%
YoY
|
-$6.640M
-335.46%
YoY
|
-$8.405M
-11.49%
YoY
|
-$8.086M
-2.53%
YoY
|
-$6.167M
-7.08%
YoY
|
$2.820M
-60.56%
YoY
|
-$9.496M
35.06%
YoY
|
-$8.296M
9.47%
YoY
|
-$6.637M
27.22%
YoY
|
$7.150M
-187.31%
YoY
|
-$7.031M
-4.04%
YoY
|
| Basic Earnings Per Share |
-$0.54
-23.94%
YoY
|
N/A
|
-$0.25
-26.47%
YoY
|
-$0.44
12.82%
YoY
|
-$0.71
18.33%
YoY
|
N/A
|
-$0.34
-46.03%
YoY
|
-$0.39
-61.0%
YoY
|
-$0.60
N/A
|
N/A
|
-$0.63
N/A
|
-$1.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.54
-23.94%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.25
-26.47%
YoY
|
-$0.44
12.82%
YoY
|
-$0.71
18.33%
YoY
|
-$437.1K
-5.67%
YoY
|
-$0.34
-46.03%
YoY
|
-$0.39
-61.0%
YoY
|
-$0.60
-100.0%
YoY
|
-$463.4K
-143.87%
YoY
|
-$0.63
-100.0%
YoY
|
-$1.00
-100.0%
YoY
|
-$1.668M
-34.45%
YoY
|
$1.056M
-61.45%
YoY
|
-$3.626M
34.1%
YoY
|
-$3.180M
9.08%
YoY
|
-$2.544M
21.84%
YoY
|
$2.739M
-153.52%
YoY
|
-$2.704M
-40.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.02M shares
48.78%
YoY
|
24.46M shares
30.01%
YoY
|
21.28M shares
13.12%
YoY
|
20.22M shares
29.84%
YoY
|
18.83M shares
25.51%
YoY
|
18.82M shares
-86.7%
YoY
|
18.81M shares
40.73%
YoY
|
15.57M shares
93.17%
YoY
|
15.00M shares
-45.31%
YoY
|
141.5M shares
429.71%
YoY
|
13.37M shares
-48.72%
YoY
|
8.060M shares
-69.08%
YoY
|
27.43M shares
5.24%
YoY
|
26.72M shares
2.53%
YoY
|
26.07M shares
N/A
|
26.07M shares
N/A
|
26.07M shares
0.12%
YoY
|
26.06M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
26.12M shares
38.7%
YoY
|
N/A
|
24.46M shares
30.02%
YoY
|
20.22M shares
29.84%
YoY
|
18.83M shares
25.51%
YoY
|
N/A
|
18.81M shares
40.73%
YoY
|
15.57M shares
93.17%
YoY
|
15.00M shares
N/A
|
N/A
|
13.37M shares
N/A
|
8.060M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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